WESCO International, Inc. (WCC)

Solvency & Capital Structure

Total Debt

$25M

Net Debt

-$783.9M

WESCO International, Inc. currently has $25M in total debt. Net debt is -$783.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

WCC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.03	0.81	-0.78Net Cash	17.81	0.1%
2026-03-31	6.51	0.70	5.81	16.96	38.4%
2025-12-31	7.48	0.60	6.88	16.49	45.4%
2025-09-30	6.51	0.57	5.94	16.55	39.3%
2025-06-30	6.39	0.67	5.72	16.20	39.4%
2025-03-31	5.81	0.68	5.13	15.52	37.5%
2024-12-31	5.68	0.70	4.98	15.06	37.7%
2024-09-30	5.65	0.71	4.94	15.28	37.0%
2024-06-30	5.86	0.72	5.14	15.11	38.8%
2024-03-31	5.84	0.98	4.85	15.54	37.6%
2023-12-31	5.96	0.52	5.44	15.06	39.6%
2023-09-30	5.97	0.63	5.34	15.17	39.3%
2023-06-30	6.09	0.53	5.56	15.16	40.2%
2023-03-31	6.14	0.35	5.79	14.97	41.0%
2022-12-31	5.93	0.53	5.40	14.81	40.0%
2022-09-30	5.72	0.23	5.48	14.08	40.6%
2022-06-30	5.56	0.24	5.32	13.86	40.1%
2022-03-31	5.35	0.20	5.15	13.19	40.6%
2021-12-31	5.13	0.21	4.91	12.62	40.6%
2021-09-30	5.01	0.25	4.76	12.48	40.1%
2021-06-30	5.06	0.29	4.77	12.30	41.2%
2021-03-31	5.01	0.30	4.71	11.88	42.2%
2020-12-31	5.31	0.45	4.86	11.88	44.7%
2020-09-30	5.33	0.35	4.97	11.87	44.9%
2020-06-30	5.53	0.27	5.26	11.73	47.1%
2020-03-31	1.79	0.34	1.45	5.23	34.3%
2019-12-31	1.46	0.15	1.31	5.02	29.2%
2019-09-30	1.57	0.14	1.43	5.05	31.2%
2019-06-30	1.64	0.09	1.55	5.07	32.3%
2019-03-31	1.44	0.11	1.34	4.98	29.0%
2018-12-31	1.24	0.10	1.15	4.61	27.0%
2018-09-30	1.29	0.14	1.15	4.78	27.0%
2018-06-30	1.33	0.11	1.22	4.71	28.1%
2018-03-31	1.36	0.12	1.24	4.71	28.9%
2017-12-31	1.39	0.12	1.27	4.74	29.3%
2017-09-30	1.44	0.09	1.34	4.76	30.1%
2017-06-30	1.39	0.09	1.30	4.62	30.0%
2017-03-31	1.37	0.10	1.27	4.51	30.4%
2016-12-31	1.41	0.11	1.30	4.49	31.5%
2016-09-30	1.49	0.11	1.38	4.61	32.4%
2016-06-30	1.45	0.16	1.29	4.69	30.8%
2016-03-31	1.49	0.15	1.34	4.69	31.7%
2015-12-31	1.52	0.16	1.36	4.59	33.1%
2015-09-30	1.50	0.13	1.37	4.64	32.3%
2015-06-30	1.49	0.17	1.31	4.73	31.4%
2015-03-31	1.39	0.15	1.23	4.61	30.1%
2014-12-31	1.45	0.13	1.32	4.75	30.5%
2014-09-30	1.52	0.11	1.41	4.91	30.9%
2014-06-30	1.57	0.10	1.47	4.93	31.8%
2014-03-31	1.50	0.10	1.41	4.69	32.1%
2013-12-31	1.53	0.12	1.40	4.62	33.0%
2013-09-30	1.58	0.10	1.48	4.68	33.7%
2013-06-30	1.62	0.10	1.51	4.64	34.9%
2013-03-31	1.67	0.12	1.56	4.67	35.9%
2012-12-31	1.77	0.09	1.69	4.62	38.5%
2012-09-30	0.78	0.11	0.67	3.42	22.8%
2012-06-30	0.63	0.07	0.56	3.19	19.7%
2012-03-31	0.66	0.06	0.60	3.15	21.1%
2011-12-31	0.70	0.06	0.63	3.08	22.6%
2011-09-30	0.77	0.09	0.68	3.07	25.2%
2011-06-30	0.79	0.08	0.71	3.03	26.0%
2011-03-31	0.74	0.05	0.69	2.95	25.0%
2010-12-31	0.76	0.05	0.70	2.83	26.8%
2010-09-30	0.61	0.10	0.50	2.64	23.0%
2010-06-30	0.60	0.10	0.51	2.52	23.9%
2010-03-31	0.66	0.12	0.54	2.54	26.1%
2009-12-31	0.72	0.11	0.61	2.49	29.0%
2009-09-30	0.72	0.11	0.61	2.50	29.0%
2009-06-30	0.95	0.10	0.85	2.52	37.9%
2009-03-31	1.02	0.11	0.92	2.57	39.8%
2008-12-31	1.13	0.09	1.04	2.72	41.6%
2008-09-30	1.18	0.10	1.07	2.92	40.3%
2008-06-30	1.25	0.12	1.13	2.90	43.0%
2008-03-31	1.28	0.09	1.19	2.79	45.9%
2007-12-31	1.38	0.07	1.30	2.86	48.1%
2007-09-30	1.36	0.06	1.30	2.88	47.3%
2007-06-30	1.37	0.07	1.30	2.84	48.1%
2007-03-31	1.27	0.06	1.21	2.79	45.5%
2006-12-31	1.17	0.07	1.09	2.82	41.4%
2006-09-30	0.37	0.06	0.31	1.87	19.9%
2006-06-30	0.35	0.04	0.32	1.77	20.1%
2006-03-31	0.38	0.03	0.35	1.68	22.6%
2005-12-31	0.41	0.02	0.39	1.65	24.7%
2005-09-30	0.57	0.06	0.51	1.74	32.8%
2005-06-30	0.27	0.02	0.26	1.28	21.1%
2005-03-31	0.30	0.02	0.28	1.28	23.4%
2004-12-31	0.42	0.03	0.38	1.36	30.8%
2004-09-30	0.43	0.02	0.41	1.23	34.7%
2004-06-30	0.44	0.01	0.43	1.18	36.8%
2004-03-31	0.42	0.01	0.41	1.22	34.7%
2003-12-31	0.42	0.03	0.39	1.16	36.4%
2003-09-30	0.43	0.03	0.40	1.15	37.5%
2003-06-30	0.45	0.03	0.42	1.10	41.0%
2003-03-31	0.45	0.03	0.42	1.08	41.7%
2002-12-31	0.42	0.02	0.40	1.02	41.2%
2002-09-30	0.46	0.03	0.43	1.09	42.1%
2002-06-30	0.49	0.02	0.47	1.10	44.4%
2002-03-31	0.51	0.03	0.48	1.12	45.7%
2001-12-31	0.45	0.08	0.38	1.16	39.0%
2001-09-30	0.49	0.00	0.49	1.16	42.4%
2001-06-30	0.44	0.00	0.43	1.17	37.5%
2001-03-31	0.49	0.00	0.49	1.19	41.1%
2000-12-30	0.48	0.02	0.46	1.17	41.3%
2000-09-30	0.46	0.02	0.44	1.14	40.2%
2000-06-30	0.45	0.02	0.44	1.15	39.3%
2000-03-31	0.44	0.04	0.41	1.12	39.6%
1999-12-31	0.43	0.01	0.42	1.03	41.4%
1999-09-30	0.42	0.03	0.39	1.05	40.2%
1999-06-30	0.48	0.04	0.44	1.09	43.9%
1999-03-31	0.59	0.03	0.57	0.99	59.8%
1998-12-31	0.60	0.01	0.59	0.95	62.7%